MUB Options History — June 2022 In June 2022, MUB traded between $104.99 and $107.99. ATM implied volatility averaged 8.4%, placing in the 77.5% IV rank vs the trailing year. The 30-day expected move averaged 2.4%. IV traded above realized volatility by 1.9% (HV 20d: 6.5%). Max pain ranged from $106.00 to $108.00. Net GEX was positive for 7 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 4.16.
Notable Days 2022-06-10 : Highest Volume — 28,859 contracts2022-06-13 : Largest IV spike — 31.2% change2022-06-13 : Highest IV Rank — 100.0%2022-06-15 : Largest Expected Move — 3.2%Monthly Statistics Metric Avg Min Max Open Close Price $106.30 $104.99 $107.99 $107.99 $106.41 Max Pain $107.29 $106.00 $108.00 $106.00 $107.00 ATM IV 8.4% 5.8% 11.2% 6.3% 8.3% Expected Move 2.4% 1.7% 3.2% 1.8% 2.4% HV 20d 6.5% 5.3% 7.7% 5.5% 6.5% HV 60d 5.0% 4.4% 5.4% 4.7% 5.4% IV Rank 77.5% 55.4% 100.0% 63.7% 68.7% IV Percentile 91.9% 73.0% 100.0% 82.1% 94.4% Term Structure -0.5% -1.9% 0.3% 0.2% 0.3% VWIV 8.9% 6.2% 11.3% 9.8% 7.8% Skew 25d 1.9% 0.9% 3.8% 2.4% 1.0% Skew 10d 4.2% 2.0% 9.2% 6.5% 3.1% Call IV 25d 8.2% 6.0% 10.5% 6.0% 8.1% Put IV 25d 10.1% 7.0% 13.5% 8.5% 9.0% Bid-Ask Spread % 84.57 61.05 104.79 104.79 97.02 Gamma HHI 0.46 0.26 0.76 0.74 0.43 Net GEX -20.6M -107.6M 40.1M 29.7M -27.0M Net DEX 78.8M -56.9M 290.8M -56.9M 35.0M Net VEX -171.6K -276.0K -109.8K -160.3K -109.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 4.16 0.95 18.52 1.41 7.36 Total Volume 5,489.286 1,721 28,859 2,495 1,806 Total OI 30,646.857 18,505 59,234 18,701 18,882
Daily Data (21 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Vol Put Vol Call OI Put OI 2022-06-01 $107.99 $106.00 6.3% 1.8% 5.5% 63.7% 9.8% 2.4% 0.2% 29.7M -56.9M -160.3K 1.41 104.79 1,035 1,460 13,156 5,545 2022-06-02 $107.92 $108.00 6.4% 1.9% 5.5% 64.3% 6.8% 1.4% -0.1% 30.3M -52.9M -151.0K 0.98 80.39 3,019 2,951 12,963 5,568 2022-06-03 $107.96 $108.00 5.8% 1.8% 5.4% 55.4% 6.6% 1.6% 0.1% 40.1M -54.5M -153.8K 0.95 82.86 3,111 2,951 13,904 6,555 2022-06-06 $107.68 $108.00 7.1% 1.9% 5.3% 74.3% 6.7% 1.3% -0.2% 35.5M -42.4M -158.2K 2.42 82.17 1,311 3,178 15,836 8,563 2022-06-07 $107.68 $108.00 6.2% 1.7% 5.3% 60.7% 6.2% 1.0% 0.1% 40.0M -41.7M -158.7K 2.91 78.42 1,260 3,670 16,064 8,814 2022-06-08 $107.45 $108.00 6.3% 1.8% 5.3% 63.4% 6.2% 1.2% -0.1% 33.7M -24.1M -150.4K 1.11 89.05 1,256 1,399 16,074 9,313 2022-06-09 $106.91 $108.00 6.2% 1.8% 5.7% 61.1% 6.4% 1.3% 0.0% 12.8M 7.3M -123.5K 18.52 89.46 1,158 21,443 15,974 9,317 2022-06-10 $106.59 $108.00 7.1% 2.0% 5.8% 75.0% 8.4% 2.1% -0.3% -54.2M 89.6M -231.5K 18.36 70.92 1,491 27,368 15,976 29,357 2022-06-13 $105.09 $107.00 9.3% 2.7% 7.7% 100.0% 10.0% 3.5% -0.9% -68.3M 263.7M -276.0K 2.37 61.05 1,376 3,258 16,311 40,358 2022-06-14 $104.99 $107.00 9.3% 2.7% 7.7% 99.9% 10.9% 3.8% -1.0% -75.3M 290.8M -236.6K 2.68 90.00 1,243 3,336 16,450 41,510 2022-06-15 $105.24 $107.00 11.2% 3.2% 7.7% 100.0% 11.1% 2.1% -1.9% -84.7M 271.8M -224.2K 2.08 95.53 1,544 3,205 16,450 41,580 2022-06-16 $105.21 $107.00 10.4% 3.0% 7.7% 91.4% 10.3% 2.4% -1.3% -86.6M 280.1M -214.5K 1.20 80.97 1,584 1,899 16,739 42,419 2022-06-17 $105.43 $107.00 10.2% 2.9% 7.6% 89.1% 9.8% 2.1% -1.2% -107.6M 266.5M -186.4K 1.28 76.45 1,455 1,868 16,806 42,428 2022-06-21 $105.19 $107.00 10.6% 3.0% 7.4% 93.2% 11.3% 2.2% -0.9% -17.9M 72.7M -170.8K 1.69 78.13 828 1,396 3,483 15,022 2022-06-22 $105.64 $107.00 9.8% 2.8% 7.6% 85.0% 10.5% 2.3% -0.7% -19.2M 62.8M -168.5K 1.66 79.72 840 1,396 3,536 15,088 2022-06-23 $105.82 $107.00 10.3% 2.9% 7.1% 89.7% 10.6% 1.9% -1.2% -18.7M 58.4M -167.0K 1.94 82.15 741 1,440 3,562 15,088 2022-06-24 $105.89 $107.00 9.4% 2.7% 6.5% 80.3% 10.7% 1.9% -0.7% -20.1M 55.6M -159.2K 2.09 84.74 714 1,489 3,554 15,087 2022-06-27 $105.77 $107.00 8.8% 2.5% 6.1% 73.3% 9.6% 1.4% -0.1% -23.4M 58.6M -142.3K 1.91 90.35 778 1,489 3,563 15,137 2022-06-28 $105.49 $107.00 8.8% 2.5% 5.9% 74.3% 9.4% 1.6% -0.1% -24.7M 65.1M -139.4K 6.79 88.74 221 1,500 3,634 15,137 2022-06-29 $105.95 $107.00 8.0% 2.3% 6.2% 65.3% 7.5% 0.9% 0.3% -27.9M 50.3M -122.4K 7.57 93.06 211 1,597 3,636 15,145 2022-06-30 $106.41 $107.00 8.3% 2.4% 6.5% 68.7% 7.8% 1.0% 0.3% -27.0M 35.0M -109.8K 7.36 97.02 216 1,590 3,641 15,241
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